Federation Des Caisses Desjardins Du Quebec Adobe Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Adobe Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 30,557 shares of ADBE stock, worth $15.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,557

Previous 29,231 4.54%

Holding current value

$15.5 Million

Previous $15.7 Billion 99.89%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $582,140 - $736,646	1,326 Added 4.54%	30,557 $17 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $14.4 Million - $18.6 Million	29,231 New	29,231 $15.7 Billion
Q4 2023 Aug 14, 2024	SELL	$507.03 - $633.66 $12.3 Million - $15.4 Million	-24,227 Reduced 60.73%	15,663 $9.34 Billion
Q3 2023 Aug 14, 2024	SELL	$481.29 - $564.88 $6.02 Million - $7.06 Million	-12,501 Reduced 23.86%	39,890 $20.3 Billion
Q2 2023 Aug 14, 2024	SELL	$335.45 - $495.18 $3.67 Million - $5.42 Million	-10,944 Reduced 17.28%	52,391 $25.6 Billion
Q1 2023 Aug 14, 2024	BUY	$320.54 - $392.23 $4.69 Million - $5.74 Million	14,628 Added 30.03%	63,335 $24.4 Billion
Q4 2022 Aug 14, 2024	BUY	$281.52 - $345.96 $1.88 Million - $2.31 Million	6,677 Added 15.89%	48,707 $16.4 Billion
Q3 2022 Aug 14, 2024	BUY	$275.2 - $451.02 $4.71 Million - $7.71 Million	17,100 Added 68.59%	42,030 $11.6 Billion
Q2 2022 Aug 14, 2024	SELL	$360.79 - $468.81 $1.78 Million - $2.31 Million	-4,921 Reduced 16.49%	24,930 $9.13 Billion
Q1 2022 Aug 14, 2024	SELL	$411.5 - $564.37 $290,519 - $398,445	-706 Reduced 2.31%	29,851 $13.6 Billion
Q4 2021 Aug 30, 2024	BUY	$549.77 - $688.37 $1.43 Million - $1.79 Million	2,597 Added 33.62%	10,322 $5.85 Billion
Q3 2021 Aug 30, 2024	SELL	$575.72 - $666.59 $191,714 - $221,974	-333 Reduced 4.13%	7,725 $4.44 Billion
Q2 2021 Aug 30, 2024	SELL	$472.09 - $590.75 $10.6 Million - $13.3 Million	-22,499 Reduced 73.63%	8,058 $4.71 Billion
Q1 2021 Aug 30, 2024	SELL	$421.2 - $501.64 $2.38 Million - $2.83 Million	-5,640 Reduced 37.71%	9,315 $4.43 Billion
Q4 2020 Aug 30, 2024	BUY	$444.94 - $514.31 $2.24 Million - $2.59 Million	5,034 Added 50.74%	14,955 $7.48 Billion
Q3 2020 Aug 30, 2024	SELL	$426.29 - $533.8 $618,120 - $774,009	-1,450 Reduced 12.75%	9,921 $4.88 Billion
Q2 2020 Aug 30, 2024	BUY	$293.61 - $440.55 $751,641 - $1.13 Million	2,560 Added 29.05%	11,371 $4.96 Billion
Q1 2020 Aug 30, 2024	BUY	$285.0 - $383.28 $2.21 Million - $2.97 Million	7,739 Added 721.92%	8,811 $2.83 Billion
Q4 2019 Aug 30, 2024	SELL	$261.09 - $331.2 $22,453 - $28,483	-86 Reduced 7.43%	1,072 $354 Million
Q3 2019 Aug 30, 2024	SELL	$272.47 - $311.27 $5,721 - $6,536	-21 Reduced 1.78%	1,158 $320 Million
Q2 2019 Aug 30, 2024	BUY	$259.03 - $302.11 $48,697 - $56,796	188 Added 18.97%	1,179 $347 Million
Q1 2019 Aug 30, 2024	SELL	$215.7 - $267.69 $2.3 Million - $2.85 Million	-10,641 Reduced 91.48%	991 $264 Million
Q4 2018 Aug 30, 2024	SELL	$205.16 - $275.49 $3.88 Million - $5.21 Million	-18,925 Reduced 61.93%	11,632 $2.63 Billion
Q3 2018 Aug 30, 2024	BUY	$242.01 - $274.69 $96,804 - $109,876	400 Added 3.53%	11,739 $3.17 Billion
Q2 2018 Aug 30, 2024	BUY	$212.28 - $258.1 $1.31 Million - $1.6 Million	6,183 Added 119.92%	11,339 $2.77 Billion
Q1 2018 Aug 30, 2024	BUY	$177.7 - $229.75 $756,291 - $977,816	4,256 Added 472.89%	5,156 $1.11 Billion
Q4 2017 Aug 30, 2024	BUY	$147.94 - $185.4 $56,217 - $70,452	380 Added 73.08%	900 $158 Million
Q3 2017 Aug 30, 2024	BUY	$144.57 - $156.87 $19,661 - $21,334	136 Added 35.42%	520 $77.6 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-409 Reduced 51.58%	384 $54.3 Million
Q1 2017 Aug 30, 2024	SELL	N/A	-29,764	793 $103 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account

Federation Des Caisses Desjardins Du Quebec Adobe Inc. Transaction History